| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 553,380000 | 27/06/2025 | -3,72% | 13,73% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,563800 | 27/06/2025 | -3,72% | 9,50% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,988100 | 27/06/2025 | -3,72% | 44,44% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 49,295900 | 27/06/2025 | -3,72% | 44,44% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 623,957621 | 27/06/2025 | -3,73% | 67,18% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,280000 | 27/06/2025 | -3,73% | 13,75% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 188,240000 | 27/06/2025 | -3,73% | 16,15% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,138414 | 27/06/2025 | -3,73% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 120,890000 | 27/06/2025 | -3,73% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,320000 | 27/06/2025 | -3,73% | -2,49% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,423620 | 27/06/2025 | -3,73% | 30,14% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 176,674641 | 27/06/2025 | -3,73% | 27,84% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,731937 | 26/06/2025 | -3,73% | 12,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,383117 | 27/06/2025 | -3,73% | -18,13% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,008544 | 27/06/2025 | -3,73% | 0,57% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 345,150547 | 27/06/2025 | -3,73% | 38,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,566986 | 27/06/2025 | -3,74% | 36,51% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,726379 | 26/06/2025 | -3,74% | -7,44% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 257,476077 | 27/06/2025 | -3,74% | 16,62% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,680000 | 27/06/2025 | -3,74% | 14,12% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,771603 | 27/06/2025 | -3,74% | 11,38% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,319025 | 27/06/2025 | -3,74% | 6,94% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,051435 | 27/06/2025 | -3,74% | 16,14% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,090000 | 27/06/2025 | -3,75% | 22,96% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 198,270000 | 27/06/2025 | -3,75% | 19,89% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,435748 | 27/06/2025 | -3,75% | 44,19% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 219,577050 | 27/06/2025 | -3,75% | 30,02% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,943315 | 27/06/2025 | -3,75% | 64,76% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 47,223172 | 27/06/2025 | -3,75% | 64,77% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,677000 | 27/06/2025 | -3,75% | 44,54% | ***** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,413083 | 26/06/2025 | -3,75% | 22,42% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,384900 | 26/06/2025 | -3,75% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,076300 | 27/06/2025 | -3,75% | 15,23% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 31,797800 | 27/06/2025 | -3,75% | 12,76% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,487184 | 27/06/2025 | -3,75% | 39,47% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 27/06/2025 | -3,75% | -17,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,980000 | 27/06/2025 | -3,75% | 93,96% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,219380 | 27/06/2025 | -3,75% | 4,42% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,412432 | 27/06/2025 | -3,76% | -17,61% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 311,260000 | 27/06/2025 | -3,76% | 13,21% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,979051 | 26/06/2025 | -3,76% | 17,27% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,327600 | 27/06/2025 | -3,76% | 6,05% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,382900 | 26/06/2025 | -3,76% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,765208 | 27/06/2025 | -3,76% | 11,06% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,999634 | 26/06/2025 | -3,76% | 13,29% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,719086 | 26/06/2025 | -3,76% | 13,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,296561 | 27/06/2025 | -3,76% | -12,51% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 334,340700 | 27/06/2025 | -3,76% | 27,35% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 29,460000 | 27/06/2025 | -3,76% | 35,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,630000 | 27/06/2025 | -3,76% | -17,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,843123 | 27/06/2025 | -3,76% | 94,11% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 227,670000 | 27/06/2025 | -3,77% | 24,56% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 121,630000 | 27/06/2025 | -3,77% | 23,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,569036 | 27/06/2025 | -3,77% | 16,03% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 295,760000 | 26/06/2025 | -3,77% | 13,10% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,660000 | 27/06/2025 | -3,77% | 61,26% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 114,201941 | 26/06/2025 | -3,77% | 23,85% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,435407 | 27/06/2025 | -3,77% | 20,26% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,640000 | 27/06/2025 | -3,78% | 17,09% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 132,840000 | 26/06/2025 | -3,78% | 0,84% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,920000 | 26/06/2025 | -3,78% | · | ND |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 241,510000 | 26/06/2025 | -3,78% | 19,65% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 235,600000 | 26/06/2025 | -3,78% | 19,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 119,010000 | 27/06/2025 | -3,78% | 12,76% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 101,478127 | 27/06/2025 | -3,78% | 12,13% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 92,934040 | 27/06/2025 | -3,78% | 4,11% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 261,602871 | 27/06/2025 | -3,78% | 31,19% | * |
| IMANTIA FUTURO, FI | RVI GLOBAL | 28,560928 | 25/06/2025 | -3,78% | 17,07% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,362782 | 27/06/2025 | -3,78% | 38,10% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 180,456677 | 27/06/2025 | -3,78% | 31,66% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,599624 | 27/06/2025 | -3,78% | 51,97% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,620589 | 27/06/2025 | -3,78% | 44,34% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,221597 | 27/06/2025 | -3,78% | 44,34% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 208,467276 | 27/06/2025 | -3,78% | 25,00% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,210014 | 27/06/2025 | -3,78% | -3,99% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,528708 | 27/06/2025 | -3,78% | -10,11% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 91,893968 | 27/06/2025 | -3,78% | 37,86% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 757,290000 | 27/06/2025 | -3,79% | 70,01% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 125,310000 | 26/06/2025 | -3,79% | 21,92% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,823947 | 27/06/2025 | -3,79% | 32,88% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,816473 | 27/06/2025 | -3,79% | 74,23% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,226433 | 25/06/2025 | -3,79% | 37,69% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 132,770000 | 27/06/2025 | -3,79% | 32,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 107,823650 | 27/06/2025 | -3,79% | 31,45% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,214200 | 27/06/2025 | -3,79% | 43,82% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,391576 | 27/06/2025 | -3,79% | 17,73% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,889781 | 27/06/2025 | -3,79% | 37,10% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,455913 | 27/06/2025 | -3,80% | 37,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,977723 | 27/06/2025 | -3,80% | 15,60% | **** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | -2,68% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,209662 | 26/06/2025 | -3,80% | -5,42% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 237,858852 | 27/06/2025 | -3,80% | 26,07% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.071,894224 | 27/06/2025 | -3,80% | 14,96% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,960325 | 26/06/2025 | -3,80% | 5,42% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 383,928913 | 27/06/2025 | -3,80% | 21,72% | **** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,823600 | 27/06/2025 | -3,80% | -10,19% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,412513 | 27/06/2025 | -3,80% | -10,43% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,713944 | 27/06/2025 | -3,80% | 16,61% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 76,136364 | 27/06/2025 | -3,80% | 39,69% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,731716 | 27/06/2025 | -3,80% | · | ND |
